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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$37.8M
Cap. Flow
+$3.14M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.83%
Holding
2,328
New
112
Increased
720
Reduced
619
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$876K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
AMZN icon
Amazon
AMZN
+$1M
3
MA icon
Mastercard
MA
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Industrials 6.45%
3 Financials 4.88%
4 Healthcare 4.62%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
$31K 0.01%
675
– –
BBL
1052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K 0.01%
525
+44
+9% +$2.4K
ACXP icon
1053
Acurx Pharmaceuticals
ACXP
$6.36M
$30K 0.01%
350
+150
+75% +$14.3K
CRH icon
1054
CRH
CRH
$65B
$30K 0.01%
568
-8
-1% -$395
DAN icon
1055
Dana Inc
DAN
$3.26B
$30K 0.01%
1,311
+1,007
+331% +$23.4K
DT icon
1056
Dynatrace
DT
$14.7B
$30K 0.01%
494
– –
EWX icon
1057
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$30K 0.01%
500
– –
KFY icon
1058
Korn Ferry
KFY
$4.36B
$30K 0.01%
392
+1
+0.3% +$77
SMIN icon
1059
iShares MSCI India Small-Cap ETF
SMIN
$773M
$30K 0.01%
500
– –
VOT icon
1060
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$30K 0.01%
119
+11
+10% +$2.77K
NYMX
1061
DELISTED
Nymox Pharmaceutical Corp
NYMX
$30K 0.01%
23,400
-8,000
-25% -$12.8K
ADI icon
1062
Analog Devices
ADI
$186B
$29K ﹤0.01%
167
-32
-16% -$5.67K
ALGN icon
1063
Align Technology
ALGN
$12.5B
$29K ﹤0.01%
44
+8
+22% +$5.14K
FITE
1064
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$29K ﹤0.01%
550
-300
-35% -$15.8K
HDV
1065
iShares Core High Dividend ETF
HDV
$15.1B
$29K ﹤0.01%
1,435
-1,265
-47% -$24.8K
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$29K ﹤0.01%
+2,336
New +$32.1K
PKW icon
1067
Invesco BuyBack Achievers ETF
PKW
$1.8B
$29K ﹤0.01%
296
– –
PTMC icon
1068
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$29K ﹤0.01%
803
– –
SSD icon
1069
Simpson Manufacturing
SSD
$8B
$29K ﹤0.01%
212
+2
+1% +$241
SWBI icon
1070
Smith & Wesson
SWBI
$643M
$29K ﹤0.01%
1,611
+100
+7% +$2.06K
VIOO icon
1071
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$29K ﹤0.01%
280
+2
+0.7% +$210
MDNA
1072
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$29K ﹤0.01%
17,900
-5,000
-22% -$10.4K
AL
1073
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
634
+1
+0.2% +$43
BB icon
1074
BlackBerry
BB
$5.27B
$28K ﹤0.01%
3,000
-6,100
-67% -$61.1K
CGC
1075
Canopy Growth
CGC
$426M
$28K ﹤0.01%
322
-166
-34% -$19.7K
41 42
43
44 45

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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Patriot Financial Group Insurance Agency's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Financial Group Insurance Agency held 2,328 positions worth $602M, up 6.7% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2021 filing shows 112 new, 720 increased, 619 reduced and 102 closed positions. Its largest new stake was Puma Biotechnology: 59,500 shares worth $181K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q4 2021 buy was Puma Biotechnology: 59,500 shares worth $181K.
  • Patriot Financial Group Insurance Agency added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.09M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2021 reduction was Apple, cutting an estimated $1.73M.
  • Patriot Financial Group Insurance Agency fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $849K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $602M portfolio in Q4 2021.
  • Patriot Financial Group Insurance Agency opened 112 new positions and closed 102 in Q4 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 6.7% quarter-over-quarter to $602M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.